Administrador: Bny Mellon
Gestor: Arx Investimentos
Cotistas
7,44 mil
Patrimônio Líquido
R$ 248,23 mi
Categoria CVM
Categoria ANBIMA
Ações Dividendos
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+35.08%
Índice de Sharpe 12M
1.06
PL Médio 12M
R$ 225,32 mi
RCVM 175
05/06/2025
ARX INCOME FIC DE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.9854
Top 10
+100.00%
Maior posição
+99.27%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 256,93 mi | 100% | 99.56% |
Valores a pagar | R$ 899.458,24 | 100% | 0.35% |
Valores a receber | R$ 229.920,87 | 100% | 0.09% |
Disponibilidades | R$ 5.000,78 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,08% | 4,47% | -2,01% | -1,39% | -0,37% | - | - | - | - | - | - | - | 12,71% | 338,92% |
| % CDI | 1.037,33% | 448,16% | -166,07% | -127,68% | -344,10% | - | - | - | - | - | - | - | 273,43% | 178,97% | |
| 2025 | Fundo | 4,02% | -3,69% | 7,56% | 8,31% | 3,80% | 2,40% | -4,75% | 6,11% | 2,58% | 1,46% | 6,78% | -0,53% | 38,60% | 289,41% |
| % CDI | 396,34% | -374,12% | 784,05% | 786,92% | 333,37% | 218,47% | -372,32% | 524,72% | 211,28% | 114,74% | 644,29% | -43,13% | 269,45% | 163,96% | |
| 2024 | Fundo | -4,69% | 2,23% | 2,78% | -4,05% | -2,22% | 2,23% | 2,34% | 7,56% | -3,06% | -1,05% | -4,36% | -3,75% | -6,64% | 180,97% |
| % CDI | -485,00% | 279,19% | 334,09% | -456,86% | -266,70% | 282,46% | 258,01% | 871,01% | -365,94% | -113,51% | -549,79% | -402,37% | -61,10% | 127,56% | |
| 2023 | Fundo | 2,18% | -9,44% | -3,31% | 0,86% | 4,39% | 8,56% | 3,53% | -5,87% | -0,17% | -2,97% | 14,65% | 4,95% | 16,14% | 200,97% |
| % CDI | 194,08% | -1.027,82% | -281,90% | 93,28% | 390,77% | 798,38% | 329,21% | -516,19% | -17,33% | -298,11% | 1.599,23% | 553,04% | 123,81% | 170,10% | |
| 2022 | Fundo | 6,97% | 0,94% | 5,09% | -10,22% | 1,73% | -12,77% | 3,46% | 7,29% | -0,82% | 5,49% | -5,00% | -2,57% | -2,83% | 159,13% |
| % CDI | 951,22% | 123,90% | 548,84% | -1.224,67% | 166,97% | -1.257,91% | 334,57% | 623,56% | -76,58% | 538,16% | -489,96% | -228,41% | -22,81% | 171,15% | |
| 2021 | Fundo | -3,10% | -3,69% | 7,62% | 2,54% | 5,29% | 0,34% | -4,94% | -2,68% | -3,57% | -6,97% | -0,01% | 3,34% | -6,71% | 166,67% |
| % CDI | -2.076,16% | -2.744,68% | 3.790,30% | 1.222,16% | 1.955,07% | 111,82% | -1.389,79% | -625,68% | -807,67% | -1.435,18% | -1,94% | 434,34% | -151,61% | 232,44% | |
| 2020 | Fundo | -0,25% | -7,50% | -28,19% | 12,27% | 8,32% | 8,88% | 8,09% | -3,15% | -5,71% | -3,34% | 13,18% | 8,26% | 2,55% | 185,84% |
| % CDI | -67,05% | -2.553,69% | -8.331,92% | 4.308,10% | 3.526,75% | 4.180,29% | 4.162,47% | -1.969,04% | -3.636,62% | -2.130,88% | 8.814,24% | 5.025,00% | 92,54% | 288,43% | |
| 2019 | Fundo | 10,02% | -1,99% | -1,61% | 0,02% | 1,36% | 3,81% | 1,35% | 1,83% | 1,30% | 3,29% | 3,01% | 9,45% | 35,96% | 178,73% |
| % CDI | 1.845,58% | -402,25% | -342,94% | 3,61% | 250,38% | 813,71% | 237,40% | 365,30% | 280,02% | 687,03% | 791,47% | 2.521,99% | 603,38% | 297,79% | |
| 2018 | Fundo | 12,02% | 3,19% | 0,44% | 3,82% | -10,34% | -3,29% | 6,58% | -4,07% | 1,93% | 14,43% | 4,13% | -0,20% | 29,50% | 105,00% |
| % CDI | 2.059,94% | 685,45% | 82,67% | 739,09% | -1.998,81% | -636,53% | 1.212,85% | -718,48% | 411,69% | 2.656,57% | 836,83% | -40,73% | 459,39% | 205,82% | |
| 2017 | Fundo | 8,10% | 3,13% | -2,75% | 0,23% | -5,00% | -0,00% | 4,48% | 9,17% | 4,24% | -0,42% | -5,04% | 6,26% | 23,31% | 58,31% |
| % CDI | 746,89% | 361,91% | -262,10% | 28,84% | -539,97% | -0,26% | 562,05% | 1.143,85% | 664,99% | -65,24% | -888,65% | 1.163,81% | 234,87% | 139,14% | |
| 2016 | Fundo | -7,56% | 6,73% | 11,69% | 6,28% | -11,25% | 6,59% | 13,27% | 4,02% | -0,39% | 13,21% | -5,80% | -4,40% | 32,55% | 28,38% |
| % CDI | -716,51% | 672,27% | 1.007,53% | 595,11% | -1.016,23% | 567,80% | 1.198,19% | 331,38% | -35,43% | 1.261,36% | -559,76% | -392,54% | 232,51% | 97,55% | |
| 2015 | Fundo | -3,18% | 8,11% | 1,34% | 4,56% | -4,26% | 1,54% | -2,34% | -5,59% | 0,88% | -1,75% | 1,20% | -2,87% | -3,15% | -3,15% |
| % CDI | -342,24% | 991,22% | 128,94% | 480,78% | -433,24% | 144,19% | -198,40% | -504,60% | 79,20% | -157,60% | 114,07% | -247,38% | -23,77% | -23,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,37% | 12,71% | -0,14% | 17,04% | 35,08% | 48,26% | 87,98% | 64,64% | 47,57% | 338,92% |
| Volatilidade | 13,77% | 22,77% | 23,14% | 21,42% | 17,93% | 17,42% | 16,71% | 17,75% | 17,90% | 22,54% |
| Índice de Sharpe | -3,74 | 1,34 | -0,53 | 1,37 | 1,06 | 0,48 | 0,69 | -0,02 | -0,19 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Arx Income FIC FIF em Ações RL | 79 57,66% | 58 42,34% | 14,65% | -28,19% |
Arx Income FIC FIF em Ações RL
Arx Income FIC FIF em Ações RL
Arx Income FIC FIF em Ações RL
Arx Income FIC FIF em Ações RL